e.l.f. Beauty, Inc.
ELF- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001600033
In the last 90 days, e.l.f. Beauty, Inc. insiders filed 0 open-market purchases and 6 sales; 436 institutions reported holding it in 13F filings for Q2 2026, worth $3.82B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in e.l.f. Beauty, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 180
- −1 vs. Q2 2021
- Shares held
- 47.5M
- +2.17M (+4.8%) vs. Q2 2021
- Total value
- $1.38B
- +$150.6M (+12.2%) vs. Q2 2021
- New holders
- 27
- 80 more added
- Sold out
- 28
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 436 | $3.82B |
| Q1 2026 | 457 | $3.48B |
| Q4 2025 | 461 | $4.45B |
| Q3 2025 | 503 | $7.68B |
| Q2 2025 | 499 | $7.11B |
| Q1 2025 | 432 | $3.69B |
| Q4 2024 | 532 | $7.55B |
| Q3 2024 | 494 | $6.07B |
| Q2 2024 | 576 | $11.1B |
| Q1 2024 | 517 | $9.95B |
| Q4 2023 | 436 | $7.85B |
| Q3 2023 | 409 | $5.88B |
| Q2 2023 | 390 | $5.75B |
| Q1 2023 | 332 | $4.22B |
| Q4 2022 | 282 | $2.76B |
| Q3 2022 | 221 | $1.90B |
| Q2 2022 | 198 | $1.51B |
| Q1 2022 | 181 | $1.24B |
| Q4 2021 | 189 | $1.57B |
| Q3 2021 | 180 | $1.38B |
| Q2 2021 | 183 | $1.23B |
| Q1 2021 | 176 | $1.22B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investments Alternatives | 19,300 | $561.0K | 0.36% | +800+4.3% | Added |
| Maryland State Retirement & Pension System | 18,761 | $561.0K | 0.02% | +18,761 | New |
| Bridgeway Capital Management, LLC | 19,200 | $558.0K | 0.01% | +3,200+20.0% | Added |
| Wellington Management Group LLP | 18,973 | $551.0K | 0.00% | +18,973 | New |
| WD Rutherford LLC | 18,945 | $550.0K | 0.30% | +1,615+9.3% | Added |
| Bank of Montreal | 18,182 | $546.0K | 0.00% | +2,672+17.2% | Added |
| Handelsbanken Fonder AB | 18,500 | $537.0K | 0.00% | +4,300+30.3% | Added |
| Quantbot Technologies LP | 18,435 | $535.0K | 0.04% | +9,323+102.3% | Added |
| Pitcairn Co | 17,290 | $502.0K | 0.03% | −346−2.0% | Reduced |
| MetLife Investment Management | 17,235 | $500.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,750 | $487.0K | 0.02% | −575−3.3% | Reduced |
| Group One Trading, L.P. | 16,477 | $479.0K | 0.01% | +2,223+15.6% | Added |
| AQR Capital Management LLC | 16,044 | $466.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,626 | $454.0K | 0.01% | −100−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,485 | $421.0K | 0.00% | +14,485 | New |
| Metropolitan Life Insurance Co | 13,717 | $398.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,662 | $368.0K | 0.00% | +126+1.0% | Added |
| New York State Teachers Retirement System | 12,660 | $368.0K | 0.00% | +600+5.0% | Added |
| State of Tennessee, Treasury Department | 12,379 | $360.0K | 0.00% | −1,319−9.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,745 | $341.0K | 0.04% | +11,745 | New |
| Quantinno Capital Management LP | 11,155 | $324.0K | 0.36% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,500 | $305.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,400 | $302.0K | 0.01% | −1,914−15.5% | Reduced |
| Blair William & Co | 10,069 | $293.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 10,000 | $291.0K | 0.11% | −10,000−50.0% | Reduced |
| AXS Investments LLC | 10,000 | $291.0K | 0.11% | +10,000 | New |
| Mount Yale Investment Advisors, LLC | 9,388 | $273.0K | 0.03% | +76+0.8% | Added |
| TownSquare Capital, LLC | 9,390 | $273.0K | 0.01% | +9,390 | New |
| Stephens Inc | 8,640 | $251.0K | 0.00% | +8,640 | New |
| Raymond James & Associates | 8,550 | $248.0K | 0.00% | +775+10.0% | Added |
| Everence Capital Management Inc | 8,410 | $244.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,093 | $235.0K | 0.00% | +8,093 | New |
| Qube Research & Technologies Ltd | 7,496 | $218.0K | 0.00% | −30,070−80.0% | Reduced |
| Teacher Retirement System of Texas | 7,429 | $216.0K | 0.00% | +7,429 | New |
| ProShare Advisors LLC | 7,406 | $215.0K | 0.00% | −5,496−42.6% | Reduced |
| 6 Meridian | 7,275 | $211.0K | 0.02% | +7,275 | New |
| Raymond James Financial Services Advisors, Inc. | 7,134 | $207.0K | 0.00% | +7,134 | New |
| Intrust Bank NA | 6,966 | $202.0K | 0.03% | +6,966 | New |
| Mutual of America Capital Management LLC | 6,358 | $185.0K | 0.00% | +850+15.4% | Added |
| Advisor Group Holdings, Inc. | 6,048 | $176.0K | 0.00% | +73+1.2% | Added |
| Tower Research Capital LLC (TRC) | 5,072 | $147.0K | 0.00% | +2,812+124.4% | Added |
| State of Wyoming | 4,445 | $129.0K | 0.08% | −659−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,854 | $112.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,746 | $109.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,629 | $77.0K | 0.00% | +2,629 | New |
| Private Capital Group, LLC | 2,109 | $61.0K | 0.01% | −17−0.8% | Reduced |
| US Bancorp | 2,089 | $61.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,100 | $61.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,704 | $50.0K | 0.00% | −254,496−99.3% | Reduced |
| American Portfolios Advisors | 1,534 | $44.6K | 0.00% | +157+11.4% | Added |
| Lazard Asset Management LLC | 1,389 | $40.0K | 0.00% | +1,389 | New |
| Leonteq Securities AG | 1,137 | $33.0K | 0.00% | −92−7.5% | Reduced |
| Captrust Financial Advisors | 984 | $29.0K | 0.00% | +62+6.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $29.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 925 | $26.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 795 | $23.0K | 0.00% | −89−10.1% | Reduced |
| Eaton Vance Management | 971 | $18.0K | 0.00% | −29−2.9% | Reduced |
| Fifth Third Bancorp | 625 | $18.0K | 0.00% | −148−19.1% | Reduced |
| FMR LLC | 552 | $16.0K | 0.00% | +402+268.0% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 464 | $13.0K | 0.00% | +360+346.2% | Added |
| Farmers & Merchants Investments Inc | 361 | $10.0K | 0.00% | −47−11.5% | Reduced |
| Sutton Wealth Advisors Inc. | 297 | $8.63K | 0.00% | +297 | New |
| Hanseatic Management Services Inc | 273 | $8.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $6.00K | 0.00% | +200 | New |
| HM Payson & Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 118 | $3.00K | 0.00% | +49+71.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 93 | $3.00K | 0.00% | +24+34.8% | Added |
| Central Trust Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $2.00K | 0.00% | +69+690.0% | Added |
| NEXT Financial Group, Inc | 85 | $2.00K | 0.00% | +85 | New |
| Point72 Hong Kong Ltd | 29 | $1.00K | 0.00% | −1,054−97.3% | Reduced |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 44 | $1.00K | 0.00% | +44 | New |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | +1+14.3% | Added |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 16 | $0 | 0.00% | +16 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −228,892−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −143,673−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −139,076−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,944−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −82,334−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,998−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −61,848−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,691−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −45,064−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −38,771−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,962−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,081−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,966−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,769−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |